| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 890.00 | 456.00 | 6 433.00 | 6 890.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 311 898.00 | 311 936.00 | -38.00 | 311 898.00 |
AR Technical installations, industrial equipment and tools | 512 567.00 | 403 590.00 | 108 976.00 | 512 567.00 |
AT Other tangible assets | 818 536.00 | 603 188.00 | 215 348.00 | 818 536.00 |
BH Other financial assets | 8 434.00 | | 8 434.00 | 8 434.00 |
BJ TOTAL (I) | 1 758 326.00 | 1 319 171.00 | 439 155.00 | 1 758 326.00 |
BT Goods | 46 547.00 | | 46 547.00 | 46 547.00 |
BX Customers and related accounts | 36 517.00 | | 36 517.00 | 36 517.00 |
BZ Other receivables | 59 917.00 | | 59 917.00 | 59 917.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 238 829.00 | | 238 829.00 | 238 829.00 |
CH Prepaid expenses | 30 148.00 | | 30 148.00 | 30 148.00 |
CJ TOTAL (II) | 511 959.00 | | 511 959.00 | 511 959.00 |
CO Grand total (0 to V) | 2 270 286.00 | 1 319 171.00 | 951 114.00 | 2 270 286.00 |
CP Shares due in less than one year | 8 434.00 | | | 8 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 410 148.00 | | | 410 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 486.00 | | | 54 486.00 |
DJ Investment subsidies | 1 521.00 | | | 1 521.00 |
DL TOTAL (I) | 521 157.00 | | | 521 157.00 |
DU Loans and Debts from Credit Institutions (3) | 200 812.00 | | | 200 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 84 122.00 | | | 84 122.00 |
DY Tax and social security liabilities | 144 304.00 | | | 144 304.00 |
EC TOTAL (IV) | 429 957.00 | | | 429 957.00 |
EE Grand total (I to V) | 951 114.00 | | | 951 114.00 |
EG Accrued income and payables due within one year | 229 482.00 | | | 229 482.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 707 045.00 | | 53 781.00 | 1 707 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 434.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 758 326.00 | |
IO DECREASES Total including other intangible assets | | | 106 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 643 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 890.00 | | | 106 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 721.00 | | 53 781.00 | 1 591 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434.00 | | | 8 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 183 335.00 | 136 172.00 | 336.00 | 1 183 335.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 378.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 256.00 | 135 794.00 | 336.00 | 1 183 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 8 286.00 | |
7B Total provisions for depreciation | | | 8 286.00 | |
7C Grand total | | | 8 286.00 | |
UG - Financial | | | 8 286.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 122.00 | 84 122.00 | | 84 122.00 |
8C Staff and Related Accounts | 48 491.00 | 48 491.00 | | 48 491.00 |
8D Social Security and Other Social Organizations | 41 443.00 | 41 443.00 | | 41 443.00 |
8E Income Taxes | 16 237.00 | 16 237.00 | | 16 237.00 |
UT Other financial assets | 8 434.00 | 8 434.00 | | 8 434.00 |
UX Other trade receivables | 36 517.00 | 36 517.00 | | 36 517.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VC Group and associates | 48 139.00 | 48 139.00 | | 48 139.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 200 642.00 | 167.00 | 200 475.00 | 200 642.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 881.00 | 23 881.00 | | 23 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
VS Prepaid expenses | 30 148.00 | 30 148.00 | | 30 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 017.00 | 135 017.00 | | 135 017.00 |
VW VAT | 14 251.00 | 14 251.00 | | 14 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 957.00 | 229 482.00 | 200 475.00 | 429 957.00 |
